Mackay Shields LLC’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,600
| Closed | -$288K | – | 1567 |
|
2020
Q3 | $288K | Buy |
+15,600
| New | +$288K | ﹤0.01% | 1286 |
|
2020
Q2 | – | Sell |
-12,272
| Closed | -$124K | – | 1545 |
|
2020
Q1 | $124K | Sell |
12,272
-90,800
| -88% | -$917K | ﹤0.01% | 1322 |
|
2019
Q4 | $1.76M | Sell |
103,072
-86,800
| -46% | -$1.48M | 0.01% | 921 |
|
2019
Q3 | $3.43M | Sell |
189,872
-6,500
| -3% | -$118K | 0.02% | 677 |
|
2019
Q2 | $3.71M | Buy |
196,372
+165,072
| +527% | +$3.12M | 0.03% | 669 |
|
2019
Q1 | $497K | Buy |
+31,300
| New | +$497K | ﹤0.01% | 1176 |
|